Q4 2023 Holdings
Filed 2024-02-12 | 953 holdings | $491.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $219.2M | 4,576,670 | 44.6% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $128.6M | 4,401,251 | 26.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $23.7M | 90,468 | 4.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.3M | 627,280 | 4.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.6M | 432,007 | 4.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $10.1M | 93,369 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.0M | 18,992 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0M | 133,805 | 1.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $6.1M | 20,272 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 43,100 | 0.8% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $3.7M | 64,151 | 0.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.7M | 8,372 | 0.7% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $3.3M | 31,265 | 0.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.3M | 16,202 | 0.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.7M | 65,852 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.6M | 5,440 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 44,148 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.4M | 28,127 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.3M | 5,602 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,402 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 11,329 | 0.2% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.1M | 30,910 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $844.8K | 2,063 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $757.9K | 26,326 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $615.8K | 11,139 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $614.7K | 8,184 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $588.4K | 3,269 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $457.8K | 8,262 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $391.5K | 5,196 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $310.7K | 9,873 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $305.7K | 8,710 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $299.7K | 8,977 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $256.8K | 7,857 | 0.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $206.4K | 2,807 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $196.4K | 1,020 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $190.7K | 385 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $174.8K | 1,188 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $173.8K | 1,022 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $168.6K | 4,659 | 0.0% |
| 374Water IncA | COM | 88583P104 | $168.4K | 118,596 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $148.8K | 2,672 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $146.5K | 5,410 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $126.2K | 1,164 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $106.8K | 284 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $86.9K | 560 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $85.5K | 2,930 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $85.0K | 941 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $84.4K | 604 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $84.0K | 1,646 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $77.1K | 2,070 | 0.0% |